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预售 (2018-06-28 12:00)

平安财富*投资精英之景林集合资金信托

阳光私募

  • 成立以来涨幅

    123.08%

  • 净值(06-08)

    223.08

  • 起购(元)

    300

  • 购买时间
  • 最近开放日
  • 确认份额
  • 查看净值
  • 2018-06-28

  • 2018-06-29

  • 2018-07-03

  • 2018-07-10

- 固定收益  安全稳健 -

- 投资灵活  风控严谨 -

产品净值

日期

单位净值(元)

累计净值

涨跌幅

2018/06/08

223.08

223.08

1.00%

2018/06/01

220.87

220.87

-1.11%

2018/05/31

223.35

223.35

2.35%

2018/05/25

218.23

218.23

-2.33%

2018/05/18

223.44

223.44

1.73%

2018/05/11

219.65

219.65

4.13%

2018/05/04

210.93

210.93

0.59%

2018/04/27

209.69

209.69

-0.69%

2018/04/20

211.15

211.15

-3.33%

2018/04/13

218.43

218.43

-1.63%

2018/04/04

222.06

222.06

-1.39%

2018/03/30

225.19

225.19

-2.41%

2018/03/23

230.76

230.76

-4.77%

2018/03/16

242.31

242.31

-1.39%

2018/03/09

245.73

245.73

2.34%

2018/03/02

240.12

240.12

0.43%

2018/02/28

239.10

239.10

-1.70%

2018/02/23

243.23

243.23

1.95%

2018/02/14

238.58

238.58

4.90%

2018/02/09

227.44

227.44

-8.94%

2018/02/02

249.78

249.78

-0.72%

2018/01/31

251.58

251.58

-3.11%

2018/01/26

259.65

259.65

2.82%

2018/01/19

252.52

252.52

-0.32%

2018/01/12

253.32

253.32

5.29%

2018/01/05

240.60

240.60

4.41%

2017/12/29

230.43

230.43

-2.06%

2017/12/22

235.27

235.27

5.48%

2017/12/15

223.04

223.04

3.70%

2017/12/08

215.08

215.08

1.88%

2017/12/01

211.11

211.11

-0.77%

2017/11/30

212.75

212.75

-3.80%

2017/11/24

221.15

221.15

-4.11%

2017/11/17

230.63

230.63

1.18%

2017/11/10

227.94

227.94

5.22%

2017/11/03

216.63

216.63

0.07%

2017/10/31

216.48

216.48

-3.34%

2017/10/27

223.97

223.97

5.47%

2017/10/20

212.36

212.36

1.90%

2017/10/13

208.40

208.40

4.34%

2017/09/29

199.74

199.74

0.55%

2017/09/22

198.65

198.65

1.17%

2017/09/15

196.35

196.35

3.48%

2017/09/08

189.75

189.75

-2.39%

2017/09/01

194.39

194.39

0.08%

2017/08/31

194.23

194.23

0.30%

2017/08/25

193.65

193.65

-0.25%

2017/08/18

194.14

194.14

0.56%

2017/08/11

193.05

193.05

1.17%

2017/08/04

190.82

190.82

-2.44%

2017/07/31

195.59

195.59

-0.20%

2017/07/28

195.98

195.98

1.55%

2017/07/21

192.98

192.98

1.32%

2017/07/14

190.47

190.47

1.72%

2017/07/07

187.25

187.25

-3.44%

2017/06/30

193.93

193.93

-0.53%

2017/06/23

194.96

194.96

4.35%

2017/06/16

186.83

186.83

-1.92%

2017/06/09

190.49

190.49

5.99%

2017/06/02

179.73

179.73

-0.01%

2017/05/31

179.75

179.75

-1.47%

2017/05/26

182.43

182.43

0.40%

2017/05/19

181.71

181.71

6.41%

2017/05/12

170.77

170.77

0.68%

2017/05/05

169.61

169.61

-1.87%

2017/04/28

172.85

172.85

-1.56%

2017/04/21

175.59

175.59

3.89%

2017/04/14

169.02

169.02

0.85%

2017/04/07

167.59

167.59

1.93%

2017/03/31

164.42

164.42

-0.66%

2017/03/24

165.51

165.51

3.92%

2017/03/17

159.26

159.26

0.57%

2017/03/10

158.36

158.36

1.90%

2017/03/03

155.41

155.41

0.17%

2017/02/28

155.14

155.14

-1.30%

2017/02/24

157.18

157.18

2.71%

2017/02/17

153.04

153.04

2.84%

2017/02/10

148.82

148.82

0.26%

2017/02/03

148.43

148.43

-0.38%

2017/01/26

149.00

149.00

0.66%

2017/01/20

148.03

148.03

2.45%

2017/01/13

144.49

144.49

-0.86%

2017/01/06

145.75

145.75

2.81%

2016/12/30

141.76

141.76

0.77%

2016/12/23

140.67

140.67

-1.16%

2016/12/16

142.32

142.32

-4.86%

2016/12/09

149.59

149.59

0.79%

2016/12/02

148.42

148.42

0.44%

2016/11/30

147.77

147.77

2.65%

2016/11/25

143.96

143.96

3.52%

2016/11/18

139.06

139.06

-0.07%

2016/11/11

139.16

139.16

0.33%

2016/11/04

138.70

138.70

0.76%

2016/10/31

137.66

137.66

-0.38%

2016/10/28

138.18

138.18

1.10%

2016/10/21

136.68

136.68

-0.57%

2016/10/14

137.46

137.46

1.01%

2016/09/30

136.09

136.09

0.81%

2016/09/23

135.00

135.00

2.22%

2016/09/14

132.07

132.07

-2.56%

2016/09/09

135.54

135.54

-0.06%

2016/09/02

135.62

135.62

-1.97%

2016/08/31

138.35

138.35

-0.33%

2016/08/26

138.81

138.81

-1.51%

2016/08/19

140.94

140.94

-0.13%

2016/08/12

141.13

141.13

2.77%

2016/08/05

137.32

137.32

-2.30%

2016/07/29

140.55

140.55

3.41%

2016/07/22

135.92

135.92

-3.59%

2016/07/15

140.98

140.98

5.15%

2016/07/08

134.08

134.08

2.70%

2016/07/01

130.55

130.55

-0.18%

2016/06/30

130.78

130.78

2.60%

2016/06/24

127.47

127.47

-1.38%

2016/06/17

129.25

129.25

1.85%

2016/06/08

126.90

126.90

-0.35%

2016/06/03

127.34

127.34

2.22%

2016/05/31

124.57

124.57

3.24%

2016/05/27

120.66

120.66

-0.58%

2016/05/20

121.36

121.36

-1.84%

2016/05/13

123.64

123.64

-0.15%

2016/05/06

123.82

123.82

-0.02%

2016/04/29

123.85

123.85

-0.49%

2016/04/22

124.46

124.46

-3.04%

2016/04/15

128.36

128.36

2.60%

2016/04/08

125.11

125.11

-1.65%

2016/04/01

127.21

127.21

-0.95%

2016/03/31

128.43

128.43

-0.33%

2016/03/25

128.86

128.86

0.88%

2016/03/18

127.74

127.74

5.75%

2016/03/11

120.79

120.79

-2.99%

2016/03/04

124.51

124.51

7.16%

2016/02/29

116.19

116.19

-2.81%

2016/02/26

119.55

119.55

-4.41%

2016/02/19

125.06

125.06

1.64%

2016/02/05

123.04

123.04

2.81%

2016/01/29

119.68

119.68

-4.92%

2016/01/22

125.87

125.87

-0.59%

2016/01/15

126.62

126.62

-5.95%

2016/01/08

134.63

134.63

-10.27%

2015/12/31

150.04

150.04

-3.70%

2015/12/25

155.80

155.80

1.35%

2015/12/18

153.72

153.72

2.08%

2015/12/11

150.59

150.59

-4.92%

2015/12/04

158.39

158.39

3.37%

2015/11/30

153.23

153.23

0.54%

2015/11/27

152.41

152.41

-3.16%

2015/11/20

157.39

157.39

-0.36%

2015/11/13

157.96

157.96

-2.05%

2015/11/06

161.26

161.26

3.03%

2015/10/30

156.51

156.51

0.11%

2015/10/23

156.34

156.34

0.53%

2015/10/16

155.52

155.52

3.08%

2015/10/09

150.87

150.87

3.06%

2015/09/30

146.39

146.39

0.40%

2015/09/25

145.80

145.80

0.07%

2015/09/18

145.70

145.70

-1.03%

2015/09/11

147.22

147.22

3.44%

2015/09/02

142.32

142.32

-2.08%

2015/08/31

145.34

145.34

-1.06%

2015/08/28

146.90

146.90

-3.00%

2015/08/21

151.45

151.45

-8.36%

2015/08/14

165.27

165.27

2.94%

2015/08/07

160.55

160.55

4.00%

2015/07/31

154.38

154.38

-4.49%

2015/07/24

161.64

161.64

1.87%

2015/07/17

158.68

158.68

5.70%

2015/07/10

150.13

150.13

5.38%

2015/07/03

142.47

142.47

-9.97%

2015/06/30

158.25

158.25

2.94%

2015/06/26

153.73

153.73

-5.71%

2015/06/19

163.04

163.04

-11.71%

2015/06/12

184.67

184.67

3.26%

2015/06/05

178.84

178.84

5.85%

2015/05/29

168.95

168.95

-0.01%

2015/05/22

168.96

168.96

14.49%

2015/05/15

147.58

147.58

1.12%

2015/05/08

145.94

145.94

-3.13%

2015/04/30

150.65

150.65

-1.75%

2015/04/24

153.33

153.33

3.34%

2015/04/17

148.38

148.38

0.37%

2015/04/10

147.84

147.84

4.97%

2015/04/03

140.84

140.84

2.53%

2015/03/31

137.37

137.37

1.54%

2015/03/27

135.28

135.28

0.02%

2015/03/20

135.25

135.25

3.89%

2015/03/13

130.19

130.19

3.56%

2015/03/06

125.72

125.72

-1.33%

2015/02/27

127.41

127.41

0.92%

2015/02/17

126.25

126.25

2.09%

2015/02/13

123.66

123.66

5.57%

2015/02/06

117.14

117.14

-5.20%

2015/01/30

123.56

123.56

-5.19%

2015/01/23

130.32

130.32

2.04%

2015/01/16

127.72

127.72

4.76%

2015/01/09

121.92

121.92

-3.24%

2014/12/31

126.00

126.00

-2.08%

2014/12/26

128.67

128.67

-1.39%

2014/12/19

130.48

130.48

1.55%

2014/12/12

128.49

128.49

0.68%

2014/12/05

127.62

127.62

11.36%

2014/11/28

114.60

114.60

4.15%

2014/11/21

110.03

110.03

2.09%

2014/11/14

107.78

107.78

-1.24%

2014/11/07

109.13

109.13

-1.53%

2014/10/31

110.83

110.83

2.43%

2014/10/24

108.20

108.20

0.29%

2014/10/17

107.89

107.89

-0.99%

2014/10/10

108.97

108.97

1.24%

2014/09/30

107.64

107.64

2.15%

2014/09/26

105.37

105.37

1.64%

2014/09/19

103.67

103.67

-0.88%

2014/09/12

104.59

104.59

1.11%

2014/09/05

103.44

103.44

2.93%

2014/08/29

100.50

100.50

-0.09%

2014/08/22

100.59

100.59

2.89%

2014/08/15

97.76

97.76

2.79%

2014/08/08

95.11

95.11

1.37%

2014/08/01

93.82

93.82

-0.97%

2014/07/31

94.74

94.74

2.73%

2014/07/25

92.22

92.22

3.66%

2014/07/18

88.96

88.96

-0.97%

2014/07/11

89.83

89.83

-2.18%

2014/07/04

91.83

91.83

1.23%

2014/06/30

90.71

90.71

1.47%

2014/06/27

89.40

89.40

1.82%

2014/06/20

87.80

87.80

-0.94%

2014/06/13

88.63

88.63

1.59%

2014/06/06

87.24

87.24

0.50%

2014/05/30

86.81

86.81

1.35%

2014/05/23

85.65

85.65

0.99%

2014/05/16

84.81

84.81

-0.60%

2014/05/09

85.32

85.32

-1.01%

2014/04/30

86.19

86.19

0.21%

2014/04/25

86.01

86.01

-4.40%

2014/04/18

89.97

89.97

-1.88%

2014/04/11

91.69

91.69

2.32%

2014/04/04

89.61

89.61

2.67%

2014/03/31

87.28

87.28

-0.39%

2014/03/28

87.62

87.62

-1.34%

2014/03/21

88.81

88.81

-1.08%

2014/03/14

89.78

89.78

-2.48%

2014/03/07

92.06

92.06

0.57%

2014/02/28

91.54

91.54

-5.89%

2014/02/21

97.27

97.27

-0.58%

2014/02/14

97.84

97.84

5.86%

2014/02/07

92.42

92.42

0.39%

2014/01/30

92.06

92.06

-0.75%

2014/01/24

92.76

92.76

4.47%

2014/01/17

88.79

88.79

-2.87%

2014/01/10

91.41

91.41

-3.27%

2014/01/03

94.50

94.50

0.76%

2013/12/31

93.79

93.79

0.35%

2013/12/27

93.46

93.46

3.40%

2013/12/20

90.39

90.39

-4.64%

2013/12/13

94.79

94.79

-0.56%

2013/12/06

95.32

95.32

-0.38%

2013/11/29

95.68

95.68

1.87%

2013/11/22

93.92

93.92

1.19%

2013/11/15

92.82

92.82

1.96%

2013/11/08

91.04

91.04

-0.40%

2013/11/01

91.41

91.41

-0.15%

2013/10/31

91.55

91.55

-1.98%

2013/10/25

93.40

93.40

-6.60%

2013/09/30

100.00

100.00

0.00%

业绩排名相同投资策略产品,对应时间段的业绩表现排名

时间区间

涨跌幅

同类排名

一个月

2.22%

3/104

三个月

-3.33%

91/107

六个月

-5.18%

61/97

近一年

14.42%

14/86

近两年

75.01%

3/74

近三年

36.83%

6/62

成立以来

123.08%

24/108

注:过往业绩不代表未来运作的实际效果,也不代表投资者可能获得的实际收益,其投资回报可能因市场环境等因素的变化而改变。

基础信息

产品全称

平安财富*投资精英之景林集合资金信托

产品成立日

2013-09-30

预警线

85

发行方

平安信托有限责任公司

开放日规则

开放日规则

每个自然月的最后一个交易日

开放日

2018-06-29

购买规则

购买金额

300万元起购 ,1万元递增

购买费率

1.00%

保管费率

0.15%

固定管理费率

1.75%

购买对象

合格投资者

分配规则

分配方式

不定期分配

赎回规则

赎回费率

0-180天,赎回费率3.00%;180天以上,赎回费率0.00%;